Barrett Business Services, Inc. (BBSI)
NASDAQ: BBSI · Real-Time Price · USD
37.30
+0.58 (1.58%)
Nov 5, 2024, 1:09 PM EST - Market open

Barrett Business Services Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,0951,0691,054955.17880.82942.31
Upgrade
Revenue Growth (YoY)
2.85%1.42%10.38%8.44%-6.53%0.17%
Upgrade
Cost of Revenue
854.04826.78819.48750.66697.92734.06
Upgrade
Gross Profit
241.41242.53234.85204.51182.91208.25
Upgrade
Selling, General & Admin
177.73174.77169.64155.26141.92153.88
Upgrade
Operating Expenses
185.2181.88175.87160.59146.76157.77
Upgrade
Operating Income
56.2160.6558.9843.9236.1550.49
Upgrade
Interest Expense
-0.22-0.17-0.14-0.37-1.24-1.79
Upgrade
Interest & Investment Income
10.548.646.487.227.9812.52
Upgrade
Other Non Operating Income (Expenses)
-0.1-0.14-0.01-0.11-0.28-0.08
Upgrade
EBT Excluding Unusual Items
66.4368.9965.350.6642.661.14
Upgrade
Pretax Income
66.4368.9965.350.6642.661.14
Upgrade
Income Tax Expense
17.0918.3818.0412.588.8312.85
Upgrade
Net Income
49.3450.6147.2738.0833.7748.29
Upgrade
Net Income to Common
49.3450.6147.2738.0833.7748.29
Upgrade
Net Income Growth
5.43%7.07%24.13%12.78%-30.08%26.88%
Upgrade
Shares Outstanding (Basic)
262729303030
Upgrade
Shares Outstanding (Diluted)
272729303131
Upgrade
Shares Change (YoY)
-3.93%-5.22%-5.18%-0.87%-0.14%0.68%
Upgrade
EPS (Basic)
1.871.881.661.261.111.62
Upgrade
EPS (Diluted)
1.841.851.641.251.101.57
Upgrade
EPS Growth
10.22%13.00%30.80%13.90%-29.98%25.90%
Upgrade
Free Cash Flow
34.3455.411.81-22.26-36.5366.34
Upgrade
Free Cash Flow Per Share
1.272.020.41-0.73-1.192.15
Upgrade
Dividend Per Share
0.3000.3000.3000.3000.3000.275
Upgrade
Dividend Growth
0%0%0%0%9.09%10.00%
Upgrade
Gross Margin
22.04%22.68%22.27%21.41%20.77%22.10%
Upgrade
Operating Margin
5.13%5.67%5.59%4.60%4.10%5.36%
Upgrade
Profit Margin
4.50%4.73%4.48%3.99%3.83%5.12%
Upgrade
Free Cash Flow Margin
3.13%5.18%1.12%-2.33%-4.15%7.04%
Upgrade
EBITDA
60.1864.2662.447.0539.5953.84
Upgrade
EBITDA Margin
5.49%6.01%5.92%4.93%4.49%5.71%
Upgrade
D&A For EBITDA
3.973.613.433.133.443.36
Upgrade
EBIT
56.2160.6558.9843.9236.1550.49
Upgrade
EBIT Margin
5.13%5.67%5.59%4.60%4.10%5.36%
Upgrade
Effective Tax Rate
25.73%26.64%27.62%24.84%20.73%21.01%
Upgrade
Revenue as Reported
1,0951,0691,054955.17880.82942.31
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.